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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MDU Resources
MDU
$4.3B
| $42.6K | ﹤0.01% |
3,677
| – | – |
|
1127
Orthofix Medical
OFIX
$419M
| $42.5K | ﹤0.01% |
2,537
| – | – |
|
1128
Masco
MAS
$15.3B
| $42.5K | ﹤0.01% |
854
+268
| +46% | +$13.8K |
|
|
MPT
1129
Medical Properties Trust
MPT
$2.81B
| $42.5K | ﹤0.01% |
5,165
+2,637
| +104% | +$29.1K |
|
1130
Ametek
AME
$58.2B
| $42.4K | ﹤0.01% |
292
+12
| +4% | +$1.71K |
|
1131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $42.4K | ﹤0.01% |
296
| – | – |
|
1132
ProShares Ultra Energy
DIG
$76.9M
| $42.4K | ﹤0.01% |
1,136
| – | – |
|
1133
Regions Financial
RF
$26.8B
| $42.3K | ﹤0.01% |
2,280
+168
| +8% | +$3.66K |
|
1134
Cognex
CGNX
$11.3B
| $42.3K | ﹤0.01% |
853
+60
| +8% | +$3.04K |
|
1135
Nice
NICE
$5.97B
| $42.1K | ﹤0.01% |
184
+17
| +10% | +$3.57K |
|
1136
Dutch Bros
BROS
$9.26B
| $42K | ﹤0.01% |
1,327
+100
| +8% | +$3.38K |
|
1137
Halliburton
HAL
$26.6B
| $41.9K | ﹤0.01% |
1,323
-9
| -0.7% | -$333 |
|
1138
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $41.8K | ﹤0.01% |
3,698
| – | – |
|
1139
JetBlue
JBLU
$2.29B
| $41.7K | ﹤0.01% |
5,729
+1,353
| +31% | +$10.7K |
|
1140
Alpha Pro Tech
APT
$53.6M
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
1141
Trex
TREX
$5.01B
| $41.4K | ﹤0.01% |
850
+28
| +3% | +$1.42K |
|
|
UFOX
1142
Defiance Space and Connective Tech ETF
UFOX
$911M
| $41.4K | ﹤0.01% |
1,261
| – | – |
|
1143
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $41.3K | ﹤0.01% |
+797
| New | +$40.7K |
|
1144
Kimco Realty
KIM
$16.4B
| $41.2K | ﹤0.01% |
2,111
+14
| +0.7% | +$288 |
|
1145
Innospec
IOSP
$2.28B
| $41.1K | ﹤0.01% |
400
| – | – |
|
1146
Celanese
CE
$4.82B
| $40.9K | ﹤0.01% |
375
-1
| -0.3% | -$115 |
|
1147
CBRE Group
CBRE
$42.9B
| $40.7K | ﹤0.01% |
559
+80
| +17% | +$6.54K |
|
|
GRMN
1148
Garmin
GRMN
$60B
| $40.6K | ﹤0.01% |
402
+14
| +4% | +$1.37K |
|
1149
Amplify Cybersecurity ETF
HACK
$2.9B
| $40.4K | ﹤0.01% |
845
+30
| +4% | +$1.37K |
|
1150
APA Corp
APA
$13.3B
| $40.4K | ﹤0.01% |
1,120
+89
| +9% | +$3.57K |
|
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Allworth Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Allworth Financial held 3,362 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allworth Financial deployed $534M of net new capital in Q1 2023, opening 371 new positions and adding to 1,257 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $63M trimmed.
- Allworth Financial's largest Q1 2023 buy was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
- Allworth Financial added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $104M increase.
- Allworth Financial's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $63M.
- Allworth Financial fully exited WisdomTree True Emerging Markets Fund in Q1 2023, selling an estimated $12.3M.
- Allworth Financial's ten largest holdings make up 54% of its $9.96B portfolio in Q1 2023.
- Allworth Financial opened 371 new positions and closed 177 in Q1 2023.
- Allworth Financial's portfolio value rose 10% quarter-over-quarter to $9.96B.
Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.